宏利集利债券A(162210)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/17 |
1.3488 |
2.2875 |
-1.591% |
| 2026/7/16 |
1.3706 |
2.3093 |
-0.175% |
| 2026/7/15 |
1.373 |
2.3117 |
-0.594% |
| 2026/7/14 |
1.3812 |
2.3199 |
0.225% |
| 2026/7/13 |
1.3781 |
2.3168 |
-0.642% |
| 2026/7/10 |
1.387 |
2.3257 |
-0.23% |
| 2026/7/9 |
1.3902 |
2.3289 |
0.937% |
| 2026/7/8 |
1.3773 |
2.316 |
0.614% |
| 2026/7/7 |
1.3689 |
2.3076 |
-0.175% |
| 2026/7/6 |
1.3713 |
2.31 |
0.036% |
| 2026/7/3 |
1.3708 |
2.3095 |
0.146% |
| 2026/7/2 |
1.3688 |
2.3075 |
-1.39% |
| 2026/7/1 |
1.3881 |
2.3268 |
-0.452% |
| 2026/6/30 |
1.3944 |
2.3331 |
1.117% |
| 2026/6/29 |
1.379 |
2.3177 |
0.298% |
| 2026/6/26 |
1.3749 |
2.3136 |
-0.701% |
| 2026/6/25 |
1.3846 |
2.3233 |
1.088% |
| 2026/6/24 |
1.3697 |
2.3084 |
0.506% |
| 2026/6/23 |
1.3628 |
2.3015 |
-0.663% |
| 2026/6/22 |
1.3719 |
2.3106 |
0.088% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
